Evolve Future Leadership Fund (TSX:LEAD)
Canada
· Delayed Price · Currency is CAD | Assets | 14.44M |
| Expense Ratio | 1.09% |
| PE Ratio | 34.90 |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.87% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +23.48% |
| Volume | 1,100 |
| Open | 22.36 |
| Previous Close | 22.24 |
| Day's Range | 22.35 - 22.36 |
| 52-Week Low | 18.29 |
| 52-Week High | 24.22 |
| Beta | 1.27 |
| Holdings | 97 |
| Inception Date | Sep 14, 2020 |
About LEAD
Evolve Future Leadership Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. It employs proprietary research to create its portfolio. Evolve Future Leadership Fund was formed on September 9, 2020 and is domiciled in Canada.
Performance
LEAD had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
91.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 55.71% |
| MicroStrategy Incorporated | MSTR | 7.12% |
| Coinbase Global, Inc. | COIN | 4.91% |
| Shopify Inc. | SHOP | 4.65% |
| NVIDIA Corporation | NVDA | 3.39% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.38% |
| Zscaler, Inc. | ZS | 3.08% |
| Microsoft Corporation | MSFT | 3.06% |
| Palo Alto Networks, Inc. | PANW | 2.98% |
| Amazon.com, Inc. | AMZN | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.160 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.160 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.160 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.160 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.160 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.105 CAD | Dec 6, 2024 |